ETFs/FISR
FISR
$26.02

State Street Fixed Income Sector Rotation ETF

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Showing 8 of 8 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF30.99%2,677,611$77.36M••••••••••••••••••••••
2SPMBSpdr Portfolio Mortgage Backed Bond ETF26.56%2,955,731$66.30M••••••••••••••••••••••
3SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF19.72%1,453,089$49.22M••••••••••••••••••••••
4SPLBSpdr Portfolio Long Term Corpo8.19%884,282$20.44M••••••••••••••••••••••
5SPTLSpdr Portfolio Long Term Treasury ETF6.99%647,827$17.44M••••••••••••••••••••••
6JNKSpdr Barclays Capital High Yield Bond Etf6.67%170,527$16.65M••••••••••••••••••••••
7BILSpdr Bloomberg 1-3 Month T-Bill Etf0.87%23,829$2.18M••••••••••••••••••••••
8GVMXXSsi Us Gov Money Market Class0.01%33,568$33.6K••••••••••••••••••••••

FISR Holdings

8 of 8 holdings

  • 1

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    30.99%
  • 2

    Spdr Portfolio Mortgage Backed Bond ETF

    SPMBFinancials
    26.56%
  • 3

    Spdr Portfolio Intermediate Term Corporate Bond ETF

    SPIBFinancials
    19.72%
  • 4

    Spdr Portfolio Long Term Corpo

    SPLBFinancials
    8.19%
  • 5

    Spdr Portfolio Long Term Treasury ETF

    SPTLFinancials
    6.99%
  • 6

    Spdr Barclays Capital High Yield Bond Etf

    JNKFinancials
    6.67%
  • 7

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    0.87%
  • 8

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.01%